THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R3(HFHRX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.79% | USD 0.158 | USD0.0571 | 2023-03-31 |
| USD0.0507 | 2023-02-28 |
| USD0.0503 | 2023-01-31 |
| 2022 | 4.55% | USD 0.403 | USD0.0544 | 2022-12-30 |
| USD0.0468 | 2022-11-30 |
| USD0.0441 | 2022-10-31 |
| USD0.03815 | 2022-09-30 |
| USD0.03869 | 2022-08-31 |
| USD0.03471 | 2022-07-29 |
| USD0.02906 | 2022-06-30 |
| USD0.02741 | 2022-05-31 |
| USD0.02228 | 2022-04-29 |
| USD0.02432 | 2022-03-31 |
| USD0.02076 | 2022-02-28 |
| USD0.02211 | 2022-01-31 |
| 2021 | 3.36% | USD 0.297 | USD0.02333 | 2021-12-31 |
| USD0.02062 | 2021-11-30 |
| USD0.02372 | 2021-10-29 |
| USD0.02224 | 2021-09-30 |
| USD0.02099 | 2021-08-31 |
| USD0.0207 | 2021-07-30 |
| USD0.02075 | 2021-06-30 |
| USD0.02746 | 2021-05-31 |
| USD0.0275 | 2021-05-28 |
| USD0.01991 | 2021-04-30 |
| USD0.02085 | 2021-03-31 |
| USD0.02146 | 2021-02-26 |
| USD0.02765 | 2021-01-29 |
| 2020 | 3.59% | USD 0.318 | USD0.02537 | 2020-12-31 |
| USD0.02357 | 2020-11-30 |
| USD0.02516 | 2020-10-30 |
| USD0.02386 | 2020-09-30 |
| USD0.02452 | 2020-08-31 |
| USD0.0266 | 2020-07-31 |
| USD0.02463 | 2020-06-30 |
| USD0.0257 | 2020-05-29 |
| USD0.02682 | 2020-04-30 |
| USD0.03264 | 2020-03-31 |
| USD0.02743 | 2020-02-28 |
| USD0.0312 | 2020-01-31 |
| 2019 | 4.58% | USD 0.406 | USD0.03188 | 2019-12-31 |
| USD0.03086 | 2019-11-29 |
| USD0.03055 | 2019-10-31 |
| USD0.02983 | 2019-09-30 |
| USD0.03178 | 2019-08-30 |
| USD0.03327 | 2019-07-31 |
| USD0.03558 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.77% | USD 0.511 | USD0.038 | 2018-12-31 |
| USD0.11492 | 2018-12-27 |
| USD0.036 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.83% | USD 0.339 | USD0.029 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 5.03% | USD 0.445 | USD0.037 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 5.22% | USD 0.462 | USD0.042 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.042 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 6.77% | USD 0.599 | USD0.056 | 2014-12-31 |
| USD0.1452 | 2014-12-12 |
| USD0.037 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 5.39% | USD 0.477 | USD0.038 | 2013-12-31 |
| USD0.0303 | 2013-12-13 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 7.63% | USD 0.676 | USD0.049 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.0985 | 2012-11-20 |
| USD0.046 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.049 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.05 | 2012-02-29 |
| USD0.06 | 2012-01-31 |
| 2011 | 1.39% | USD 0.123 | USD0.06 | 2011-12-30 |
| USD0.063 | 2011-11-30 |